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MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

Debenture

Created
5 October 2004
Delivered
14 October 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Amount secured

All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All interst in the property with short title "oxford", "houndsditch" and "luton", all present and future l/h and f/h property in england and wales, plant and machinery, stocks shares and other securities, licences, insurances, patents, interest in any pension fund, goodwill & uncalled capital, book and other debts, bank accounts, leases and agreements, rental income floating charge all assets situated outwith scotland. See the mortgage charge document for full details.